Jacobi Capital Management LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$633.5M
Holdings
1,340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
LNTALLIANT ENERGY CORP | $59K |
TBLLINVESCO EXCH TRADED FD TR II | $59K |
TERTERADYNE INC | $59K |
IGFISHARES TR | $59K |
EXIISHARES TR | $58K |
GKOSGLAUKOS CORP | $58K |
LGIHLGI HOMES INC | $57K |
—IAC INTERACTIVECORP NEW | $57K |
CHRWC H ROBINSON WORLDWIDE INC | $57K |
VPUVANGUARD WORLD FDS | $57K |
CLIXPROSHARES TR | $56K |
PFISPEOPLES FINL SVCS CORP | $55K |
CAHCARDINAL HEALTH INC | $55K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $55K |
AIVLWISDOMTREE TR | $55K |
HBC2HSBC HLDGS PLC | $55K |
AQLTISHARES TR | $54K |
BRBROADRIDGE FINL SOLUTIONS IN | $54K |
VRMUSDVROOM INC | $54K |
—TREVENA INC | $54K |
DOCUDOCUSIGN INC | $54K |
NUENUCOR CORP | $53K |
AAXJISHARES TR | $53K |
KXIISHARES TR | $53K |
PBEINVESCO EXCHANGE TRADED FD T | $53K |
NMINUVEEN MUN INCOME FD INC | $53K |
FTSLFIRST TR EXCHANGE-TRADED FD | $52K |
MCYMERCURY GENL CORP NEW | $52K |
AWMSKYWORKS SOLUTIONS INC | $52K |
CRSRCORSAIR GAMING INC | $51K |
AQLTISHARES TR | $51K |
WWWWOLVERINE WORLD WIDE INC | $51K |
DWDMORGAN STANLEY | $51K |
RSPHINVESCO EXCHANGE TRADED FD T | $50K |
EBAEBAY INC. | $50K |
TANINVESCO EXCH TRADED FD TR II | $49K |
PLDPROLOGIS INC. | $49K |
REGNREGENERON PHARMACEUTICALS | $49K |
IYHISHARES TR | $48K |
HRIHERC HLDGS INC | $48K |
DBEFDBX ETF TR | $47K |
RACEFERRARI N V | $47K |
TMUST-MOBILE US INC | $47K |
IIPRINNOVATIVE INDL PPTYS INC | $47K |
BFHALLIANCE DATA SYSTEMS CORP | $47K |
TRNTRINITY INDS INC | $47K |
TRPTC ENERGY CORP | $47K |
SIVBEURSVB FINANCIAL GROUP | $46K |
0VVBVIACOMCBS INC | $46K |
LITELUMENTUM HLDGS INC | $46K |
ORLYOREILLY AUTOMOTIVE INC | $46K |
CPBCAMPBELL SOUP CO | $45K |
SLVISHARES SILVER TR | $45K |
ASMLASML HOLDING N V | $44K |
—CREE INC | $44K |
IWBISHARES TR | $44K |
BIDUNBAIDU INC | $43K |
GDXVANECK VECTORS ETF TR | $43K |
BCEBCE INC | $43K |
LMNDLEMONADE INC | $43K |
IPGPIPG PHOTONICS CORP | $43K |
COLDAMERICOLD RLTY TR | $42K |
GPNGLOBAL PMTS INC | $42K |
PGXINVESCO EXCH TRADED FD TR II | $42K |
BKNGBOOKING HOLDINGS INC | $42K |
VUZIVUZIX CORP | $42K |
MCHPMICROCHIP TECHNOLOGY INC. | $42K |
EVRGEVERGY INC | $42K |
PFPTPROOFPOINT INC | $41K |
BNDXVANGUARD CHARLOTTE FDS | $41K |
FHLCFIDELITY COVINGTON TRUST | $41K |
VEEVVEEVA SYS INC | $41K |
AMLPALPS ETF TR | $40K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40K |
GNOMEURGLOBAL X FDS | $40K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $40K |
ABGAMERISOURCEBERGEN CORP | $40K |
MNSTMONSTER BEVERAGE CORP NEW | $39K |
ACWIISHARES TR | $39K |
2362120DSINCLAIR BROADCAST GROUP INC | $39K |
GSLCGOLDMAN SACHS ETF TR | $39K |
VODVODAFONE GROUP PLC NEW | $38K |
NADNUVEEN QUALITY MUNCP INCOME | $38K |
VMWEURVMWARE INC | $38K |
BHCBAUSCH HEALTH COS INC | $38K |
VENVENTAS INC | $38K |
ATEXANTERIX INC | $38K |
CCFEURCHASE CORP | $38K |
NXPINXP SEMICONDUCTORS N V | $38K |
NIMNUVEEN SELECT MAT MUN FD | $37K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $37K |
PAGPENSKE AUTOMOTIVE GRP INC | $37K |
SLBSCHLUMBERGER LTD | $37K |
CPRTCOPART INC | $37K |
EWBCEAST WEST BANCORP INC | $37K |
ABNBAIRBNB INC | $37K |
—NIKOLA CORP | $36K |
NUANEURNUANCE COMMUNICATIONS INC | $36K |
SCHWSCHWAB CHARLES CORP | $36K |
MVISMICROVISION INC DEL | $36K |